Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2016-09-30
$8.39B
Positions
27
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM HLDGS PLC | $0 | 0 | -7,360 | -100.00% | 0.00% | ||||||
| 2 | NOVO-NORDISK A S NVO | $584K | 0.01% | 14,050 | +1,886 | +15.50% | 0.01% | 2013-06-30 | $42 | ~$43 | -2.63% | |
| 3 | BAIDU INC BIDU | $913K | 0.01% | 5,013 | +670 | +15.43% | 0.01% | 2015-03-31 | $182 | ~$189 | -3.61% | |
| 4 | FASTENAL CO FAST | $981K | 0.01% | 23,480 | -7,139,952 | -99.67% | 4.03% | 2013-06-30 | $42 | ~$45 | -7.73% | |
| 5 | CHECK POINT SOFTWARE TECH LT | $991K | 0.01% | 12,775 | +1,749 | +15.86% | 0.01% | 2015-09-30 | $78 | ~$81 | -4.52% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $1.2M | 0.01% | 11,535 | +1,557 | +15.60% | 0.01% | 2015-12-31 | $106 | ~$82 | +28.82% | |
| 7 | ISHARES TR IWF | $12.5M | 0.15% | 119,716 | +1,018 | +0.86% | 0.15% | 2013-06-30 | $104 | ~$100 | +4.34% | |
| 8 | DOLLAR GEN CORP NEW DG | $124.1M | 1.48% | 1,773,731 | +1,773,731 | 2016-09-30 | $70 | ~$70 | +0.00% | |||
| 9 | ALIGN TECHNOLOGY INC ALGN | $163.3M | 1.95% | 1,741,340 | +71,219 | +4.26% | 1.71% | 2016-03-31 | $94 | ~$74 | +27.27% | |
| 10 | MASTERCARD INCORPORATED MA | $180.9M | 2.16% | 1,777,872 | +53,722 | +3.12% | 1.93% | 2013-06-30 | $102 | ~$73 | +39.39% | |
| 11 | GARTNER INC IT | $281.0M | 3.35% | 3,176,639 | +97,788 | +3.18% | 3.81% | 2013-06-30 | $88 | ~$70 | +26.25% | |
| 12 | REGENERON PHARMACEUTICALS REGN | $326.2M | 3.89% | 811,301 | +23,431 | +2.97% | 3.49% | 2013-06-30 | $402 | ~$350 | +15.00% | |
| 13 | APPLE INC AAPL | $337.2M | 4.02% | 2,982,582 | +81,414 | +2.81% | 3.52% | 2013-06-30 | $113 | ~$74 | +53.48% | |
| 14 | CELGENE CORP CELG | $358.1M | 4.27% | 3,426,051 | +118,377 | +3.58% | 4.14% | 2014-12-31 | $105 | ~$110 | -4.73% | |
| 15 | O REILLY AUTOMOTIVE INC NEW ORLY | $363.5M | 4.33% | 1,297,688 | +40,283 | +3.20% | 4.32% | 2014-09-30 | $280 | ~$187 | +49.40% | |
| 16 | ALPHABET INC GOOGL | $368.2M | 4.39% | 457,885 | -28,838 | -5.92% | 4.34% | 2015-12-31 | $804 | ~$770 | +4.46% | |
| 17 | NESTLE S. A. ADR NSRGY | $388.4M | 4.63% | 4,917,942 | +166,939 | +3.51% | 4.65% | 2014-06-30 | $79 | ~$76 | +3.70% | |
| 18 | AUTOMATIC DATA PROCESSING IN ADP | $397.6M | 4.74% | 4,507,960 | +145,027 | +3.32% | 5.09% | 2013-09-30 | $88 | ~$75 | +17.20% | |
| 19 | ORACLE CORP ORCL | $398.0M | 4.74% | 10,133,372 | +333,917 | +3.41% | 5.09% | 2013-06-30 | $39 | ~$34 | +14.30% | |
| 20 | TJX COS INC NEW TJX | $429.9M | 5.12% | 5,748,367 | +169,836 | +3.04% | 5.47% | 2013-12-31 | $75 | ~$66 | +13.71% | |
| 21 | ADOBE SYS INC ADBE | $430.3M | 5.13% | 3,964,016 | +124,739 | +3.25% | 4.67% | 2015-03-31 | $109 | ~$83 | +31.31% | |
| 22 | ACCENTURE PLC IRELAND | $462.8M | 5.51% | 3,787,777 | +99,988 | +2.71% | 5.30% | 2013-06-30 | $122 | ~$84 | +45.55% | |
| 23 | STARBUCKS CORP SBUX | $488.5M | 5.82% | 9,022,392 | +279,182 | +3.19% | 6.34% | 2013-06-30 | $54 | ~$41 | +31.13% | |
| 24 | PRICELINE GRP INC | $503.5M | 6.00% | 342,149 | +9,282 | +2.79% | 5.27% | 2014-06-30 | $1,471 | ~$1,207 | +21.91% | |
| 25 | NIKE INC NKE | $518.3M | 6.17% | 9,843,582 | +304,790 | +3.20% | 6.68% | 2013-06-30 | $53 | ~$41 | +28.24% | |
| 26 | ALPHABET INC GOOG | $575.5M | 6.86% | 740,384 | +66,382 | +9.85% | 5.92% | 2015-12-31 | $777 | ~$754 | +3.10% | |
| 27 | FACEBOOK INC META | $593.0M | 7.06% | 4,622,813 | +171,073 | +3.84% | 6.45% | 2013-09-30 | $128 | ~$85 | +50.08% | |
| 28 | VISA INC V | $688.1M | 8.20% | 8,320,846 | +250,389 | +3.10% | 7.59% | 2013-06-30 | $83 | ~$56 | +48.95% |